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Companies/11688331

Sunningdale House Developments (Ascot) Limited

Private Limited Company · Riding Mill

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£250,014
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£7,144,986
Equity
£250,014
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£250,014£250,014
Equity£250,014£250,014£250,014£250,014£250,014£80,010£13,558
Assets
Stock£2,625,000£6,352,096
Liabilities
Creditors within one year£7,144,986£7,144,986£7,144,986£7,144,986£7,144,986£2,544,990£6,338,538
Net current assets−£7,144,986−£7,144,986−£7,144,986−£7,144,986−£7,144,986£80,010£13,558
Assets less current liabilities£250,014£250,014£250,014£250,014£250,014£80,010£13,558
People
Average employees111110
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2021-05-21
Outstanding
All Assets · created 2021-05-21
Outstanding
All Assets · created 2019-01-31
Outstanding
All Assets · created 2019-01-31
Outstanding
Floating · created 2019-01-31
Outstanding
All Assets · created 2019-01-31
Outstanding
Floating · created 2019-01-23
Outstanding
All Assets · created 2019-01-23
Outstanding
Show 2 satisfied / released
Floating · created 2019-02-22 · satisfied 2021-06-10
Satisfied
All Assets · created 2019-02-22 · satisfied 2021-06-10
Satisfied